Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-877,068
Closed -$59.3M 4
2023
Q1
$59.3M Hold
877,068
2.83% 3
2022
Q4
$31M Hold
877,068
1.28% 3
2022
Q3
$56.6M Hold
877,068
11.47% 3
2022
Q2
$41.2M Hold
877,068
8.83% 3
2022
Q1
$167M Hold
877,068
15.55% 3
2021
Q4
$221M Sell
877,068
-27,126
-3% -$6.85M 9.74% 4
2021
Q3
$206M Hold
904,194
34.88% 2
2021
Q2
$229M Buy
+904,194
New +$229M 26.04% 2